Bollard Group LLC

SEC CIK: 0001556218
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

HON holding history

Honeywell International Inc in every 13F filed by Bollard Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HON overview All 13F holders of HON Full Q2 2026 holdings

Shares (Q2 2026): 10,373
Value: $2.32M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of HON by Bollard Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,373	$2.32M	0.1%	−10,305−49.8%	Reduced	Holders
Q1 2026	20,678	$4.67M	0.1%	+2,807+15.7%	Added	Holders
Q4 2025	17,871	$3.49M	0.1%	−4,320−19.5%	Reduced	Holders
Q3 2025	22,191	$4.67M	0.1%	+1,052+5.0%	Added	Holders
Q2 2025	21,139	$4.92M	0.1%	+1,010+5.0%	Added	Holders
Q1 2025	20,129	$4.26M	0.1%	+95+0.5%	Added	Holders
Q4 2024	20,034	$4.53M	0.1%	−924−4.4%	Reduced	Holders
Q3 2024	20,958	$4.33M	0.1%	+97+0.5%	Added	Holders
Q2 2024	20,861	$4.46M	0.1%	+1,094+5.5%	Added	Holders
Q1 2024	19,767	$4.06M	0.1%	+93+0.5%	Added	Holders
Q4 2023	19,674	$4.13M	0.1%	+94+0.5%	Added	Holders
Q3 2023	19,580	$3.62M	0.1%	−15,727−44.5%	Reduced	Holders
Q2 2023	35,307	$7.33M	0.2%	+169+0.5%	Added	Holders
Q1 2023	35,138	$6.72M	0.2%	−2,460−6.5%	Reduced	Holders
Q4 2022	37,598	$8.06M	0.3%	−981−2.5%	Reduced	Holders
Q3 2022	38,579	$6.44M	0.3%	+150+0.4%	Added	Holders
Q2 2022	38,429	$6.68M	0.3%	+146+0.4%	Added	Holders
Q1 2022	38,283	$7.45M	0.2%	+1,132+3.0%	Added	Holders
Q4 2021	37,151	$7.75M	0.2%	−34−0.1%	Reduced	Holders
Q3 2021	37,185	$7.89M	0.3%	+591+1.6%	Added	Holders
Q2 2021	36,594	$8.03M	0.3%	−361−1.0%	Reduced	Holders
Q1 2021	36,955	$8.02M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.